PDCO — Patterson Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $2.77bn
- $3.39bn
- $6.57bn
- 51
- 64
- 84
- 74
Annual cashflow statement for Patterson Companies, fiscal year end - April 27th, USD millions except per share, conversion factor applied.
2020 April 25th | 2021 April 24th | 2022 April 30th | 2023 April 29th | 2024 April 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -589 | 155 | 202 | 207 | 186 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 148 | 34.4 | -76.7 | 19.6 | 20.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 147 | -988 | -1,183 | -1,063 | -1,070 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -244 | -731 | -981 | -755 | -789 |
| Capital Expenditures | -41.8 | -25.8 | -38.3 | -64.2 | -67.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 541 | 836 | 1,277 | 966 | 1,027 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 499 | 811 | 1,239 | 902 | 960 |
| Financing Cash Flow Items | -9.95 | -0.462 | 7.63 | 15.9 | 6.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -271 | -22.6 | -253 | -126 | -216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.7 | 65.3 | -1.23 | 17.7 | -45.2 |